| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 000.00 | | 369 000.00 | 369 000.00 |
AP Buildings | 2 751 795.00 | 917 478.00 | 1 834 317.00 | 2 751 795.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 3 128 806.00 | 917 478.00 | 2 211 328.00 | 3 128 806.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 837 291.00 | | 837 291.00 | 837 291.00 |
CF Cash and cash equivalents | 888 939.00 | | 888 939.00 | 888 939.00 |
CJ TOTAL (II) | 835 615.00 | | 835 615.00 | 835 615.00 |
CO Grand total (0 to V) | 3 964 421.00 | 917 478.00 | 3 046 943.00 | 3 964 421.00 |
CU Other investments | 8 011.00 | | 8 011.00 | 8 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 17 544.00 | 14 277.00 | | 17 544.00 |
DH Retained earnings | 312 569.00 | 250 483.00 | | 312 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 302.00 | 65 354.00 | | 85 302.00 |
DL TOTAL (I) | 3 015 415.00 | 2 930 113.00 | | 3 015 415.00 |
DW Advances and down payments received on current orders | | 301 381.00 | | |
DX Trade payables and related accounts | 10 081.00 | 10 061.00 | | 10 081.00 |
DY Tax and social security liabilities | 21 447.00 | | | 21 447.00 |
EC TOTAL (IV) | 31 528.00 | 311 442.00 | | 31 528.00 |
EE Grand total (I to V) | 3 046 943.00 | 3 241 556.00 | | 3 046 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 281 423.00 | |
FJ Net sales | | | 281 423.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 284 037.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 883.00 | |
GF Total Operating Expenses (II) | | | 170 091.00 | |
GG - OPERATING RESULT (I - II) | | | 113 946.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 25 325.00 | | |
HH Total exceptional expenses (VIII) | | 25 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -25 324.00 | | 1.00 |
HK Income tax | 33 173.00 | 25 416.00 | | 33 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 566.00 | 284 690.00 | | 288 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 264.00 | 219 336.00 | | 203 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 302.00 | 65 354.00 | | 85 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 595.00 | 139 883.00 | | 777 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 595.00 | 139 883.00 | | 777 595.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 939.00 | 183 939.00 | 650 000.00 | 833 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 528.00 | 31 528.00 | | 31 528.00 |
